Filed: 2/14/2025ACC: 0001720350-25-000002
π What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $113.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$113.60M
Total AUM (reported)
424.53K
Total Shares
Allocation by class
COM$58.04M51.1%
CAP STK CL A$25.56M22.5%
CL A$20.43M18.0%
SPONSORED ADS$9.58M8.4%
Portfolio Concentration
Top 3$99.82M87.9%
4β10$13.78M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings6
Rows:
Apple Inc
SOLEShares215K
TypeSH
Market value$53.84M
47.39%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares135K
TypeSH
Market value$25.56M
22.50%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$20.43M
17.98%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares48.50K
TypeSH
Market value$9.58M
8.43%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares25K
TypeSH
Market value$4.07M
3.58%
Sole
0.00
Shared
0.00
None
0.00
NVDIA Corporation
SOLEShares1K
TypeSH
Market value$134.3K
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 215K | SH | $53.84M 47.39% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 135K | SH | $25.56M 22.50% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $20.43M 17.98% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 48.50K | SH | $9.58M 8.43% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 25K | SH | $4.07M 3.58% | 0.00 | 0.00 | 0.00 |
NVDIA CorporationSOLE | COM | 1K | SH | $134.3K 0.12% | 0.00 | 0.00 | 0.00 |